Official Exchange Rates

As at 24.01.2019

Digital code	Letter code	Unit	UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
036	AUD	100	1976.3280
944	AZN	100	1629.6302
975	BGN	100	1610.1243
933	BYN	10	128.6212
410	KRW	1000	24.5638
344	HKD	100	353.1033
208	DKK	100	421.7500
840	USD	100	2770.3713
978	EUR	100	3149.0811
818	EGP	100	155.1568
392	JPY	1000	252.5326
985	PLN	100	734.2740
356	INR	1000	388.5188
364	IRR	1000	0.6596
124	CAD	100	2081.0739
191	HRK	100	423.4628
484	MXN	100	144.7521
498	MDL	100	161.7716
376	ILS	100	752.0194
554	NZD	100	1881.0591
578	NOK	100	322.7741
710	ZAR	100	199.7134
643	RUB	10	4.1765
946	RON	100	661.9193
360	IDR	10000	19.5469
682	SAR	100	738.7657
702	SGD	100	2038.3721
960	XDR	100	3857.0054
398	KZT	100	7.3186
949	TRY	100	521.8808
348	HUF	1000	98.9904
826	GBP	100	3610.7932
203	CZK	100	122.5657
752	SEK	100	307.3774
756	CHF	100	2778.1924
156	CNY	100	408.1923